PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 89.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+89.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,006
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$46.5M
3
+$45.4M
4
EDU icon
New Oriental
EDU
+$39.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.5M

Top Sells

1
+$37M
2
+$31.3M
3
+$31.2M
4
AMD icon
Advanced Micro Devices
AMD
+$25.5M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$21.4M

Sector Composition

1 Technology 23.68%
2 Consumer Discretionary 17.74%
3 Communication Services 9.18%
4 Financials 8.52%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-1,524
1927
– –
-40,393
1928
– –
-899
1929
– –
0
1930
– –
-6,377
1931
– –
-95,971
1932
– –
-270
1933
– –
-450
1934
– –
-2,438
1935
– –
-3,314
1936
– –
-599
1937
– –
-3,295
1938
– –
-13,990
1939
– –
-269
1940
– –
-14,813
1941
– –
-553
1942
– –
-213
1943
– –
-34,484
1944
– –
-10,585
1945
– –
-9,860
1946
– –
0
1947
– –
-703
1948
– –
-1,749
1949
– –
-7,524
1950
– –
-2,887
76 77
78
79 80